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WMS Partners’s Omega Healthcare OHI Stock Holding History

WMS Partners’s Portfolio OHI Stock Details OHI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-520,644
Closed -$17.1M – 211
2018
Q3 		$17.1M Hold
520,644
– – 1.92% 17
2018
Q2 		$16.1M Sell
520,644
-839
-0.2% -$24K 1.88% 17
2018
Q1 		$14.1M Sell
521,483
-5,200
-1% -$139K 1.67% 19
2017
Q4 		$14.5M Sell
526,683
-3,000
-0.6% -$86.6K 1.63% 19
2017
Q3 		$16.9M Hold
529,683
– – 2.01% 15
2017
Q2 		$17.5M Hold
529,683
– – 2.16% 10
2017
Q1 		$17.5M Buy
529,683
+839
+0.2% +$26.9K 2.2% 12
2016
Q4 		$16.5M Sell
528,844
-181
-0% -$5.59K 2.19% 11
2016
Q3 		$18.8M Buy
529,025
+181
+0% +$6.43K 2.51% 10
2016
Q2 		$18M Hold
528,844
– – 2.49% 9
2016
Q1 		$18.7M Hold
528,844
– – 2.59% 9
2015
Q4 		$18.5M Hold
528,844
– – 2.66% 8
2015
Q3 		$18.6M Hold
528,844
– – 2.84% 9
2015
Q2 		$18.2M Buy
528,844
+3,000
+0.6% +$110K 2.11% 10
2015
Q1 		$21.3M Hold
525,844
– – 2.61% 7
2014
Q4 		$20.5M Hold
525,844
– – 3.16% 7
2014
Q3 		$18M Hold
525,844
– – 2.81% 10
2014
Q2 		$19.4M Hold
525,844
– – 2.99% 5
2014
Q1 		$17.6M Sell
525,844
-2,700
-0.5% -$86K 2.82% 7
2013
Q4 		$15.8M Sell
528,544
-11,750
-2% -$372K 2.6% 8
2013
Q3 		$16.1M Hold
540,294
– – 3.08% 6
2013
Q2 		$16.8M Buy
+540,294
New +$17.8M 3.05% 5

Other funds holding OHI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

WMS Partners's OHI Position: Q4 2018 in Review

WMS Partners sold out of Omega Healthcare (OHI) in Q4 2018, closing a stake of 520,644 shares — an estimated $17.1M sold.

WMS Partners first reported a position in OHI in Q2 2013 and held it in 22 quarters. The position peaked at $21.3M in Q1 2015. 459 funds tracked by Wall St. Rank hold OHI as of Q4 2018.

  • WMS Partners reported no remaining Omega Healthcare position as of Q4 2018 after selling out during the quarter.
  • WMS Partners sold 520,644 Omega Healthcare shares in Q4 2018, an estimated $17.1M.
  • WMS Partners first reported a position in Omega Healthcare in Q2 2013 and held it in 22 quarters.
  • WMS Partners's Omega Healthcare position peaked at $21.3M in Q1 2015.
  • 459 funds tracked by Wall St. Rank held Omega Healthcare as of Q4 2018.

Based on WMS Partners's 13F filing for Q4 2018, filed 14 Feb 2019.